Morningstar

DF Tactical Allocation Fund Class A GTAAX

Morningstar Medalist Rating
Medalist Rating as of | See Donoghue Forlines Investment Hub
  • NAV / 1-Day Return 13.03  /  +0.93 %
  • Total Assets 27.6M
  • Adj. Expense Ratio
    1.970%
  • Expense Ratio 1.060%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Tactical Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Status Open
  • TTM Yield 4.78%
  • Turnover 219%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:46 AM GMT+0

Morningstar’s Analysis GTAAX

Will GTAAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GTAAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GTAAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GTAAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

DF Tactical Allocation Fund A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings GTAAX

More GTAAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

DF Tactical Dividend Fund I

27.48 7M
—

DF Tactical 30 ETF

20.13 5M
—

DF Tactical Momentum Fund I

17.70 5M
—

State Street® SPDR® Port Hi Yld Bd ETF

10.22 3M
—

BondBloxx Bloomberg FiveYrTrgDurUSTrsETF

8.60 2M
—

State Street® Blackstone Senior Loan ETF

7.47 2M
—

Invesco Senior Loan ETF

7.38 2M
—

Fidelity Inv MM Government I

1.15 309,334
Cash and Equivalents

Cash

−0.13 −34,516
Cash and Equivalents

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